Nexgen EnergyNXE
13F holders, Q2 2024 (June 30)221holders −9
30new positions
38sold out
5famous investors
$7.26avg. 13F price*
At the end of Q2 2024, 221 institutions reported holding Nexgen Energy Ltd. (NXE) in their 13F filings, down 9 from Q1 2024. 30 opened new positions and 38 sold out. The largest holders were L1 Capital Pty Ltd ($288.9M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($199.4M) and Vanguard Group Inc. ($133.1M). 5 famous investors held it, including Jeremy Grantham (0.3% of GMO's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Nexgen Energy Ltd.
- CUSIP
- 65340P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $37.5M |
| Exits | 38 | $144.0M |
All 13F filers, Q1 2024 → Q2 2024: 56,359,664 shares bought and 53,495,524 shares sold, net +2,864,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| L1 Capital Pty Ltd | 27.91% | Add +25.9% | 30,313,830 | $288.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.48% | — | 28,593,799 | $199.4M |
| Vanguard Group Inc. | 0.00% | Add +17.6% | 19,070,075 | $133.1M |
| Alps Advisors Inc. | 0.78% | Add +5.8% | 16,333,248 | $114.0M |
| FMR LLC | 0.01% | Reduce -31.4% | 13,295,129 | $92.7M |
| JPMorgan Chase & Co. | 0.01% | Add +20.8% | 12,709,891 | $88.7M |
| GMO | 0.29% | Add +249.8% | 12,222,533 | $85.2M |
| Segra Capital Management, LLC | 59.12% | Reduce -1.8% | 9,240,558 | $64.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.4% | 8,664,892 | $60.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.4% | 5,601,032 | $39.1M |
| Royal Bank of Canada | 0.01% | Reduce -2.9% | 5,508,387 | $38.4M |
| Moore Capital Management, LP | 0.76% | Add +198.2% | 4,771,672 | $33.3M |
| MMCAP International Inc. SPC | 4.45% | Add +27.6% | 4,548,143 | $31.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Reduce -31.8% | 4,171,071 | $29.1M |
| Voya Investment Management LLC | 0.03% | Add +338.0% | 3,848,878 | $26.8M |
| Waratah Capital Advisors Ltd. | 1.61% | Reduce -41.7% | 3,809,034 | $26.6M |
| Bridgewater Associates | 0.12% | Add +89.5% | 3,382,670 | $23.6M |
| Mirabella Financial Services LLP | 1.92% | Add +5638.6% | 3,253,792 | $22.7M |
| Van Eck Associates Corp. | 0.03% | Add +69.3% | 3,135,565 | $21.9M |
| TD Asset Management Inc | 0.02% | Add +1.5% | 3,131,701 | $21.8M |
| Bank of America Corp. | 0.00% | Add +168.2% | 3,058,952 | $21.4M |
| Scopus Asset Management, L.P. | 0.67% | Add +165.2% | 3,050,000 | $21.2M |
| Alliancebernstein L.P. | 0.01% | Add +2473.7% | 3,039,840 | $21.2M |
| Driehaus Capital Management LLC | 0.19% | Reduce -37.3% | 2,761,542 | $19.3M |
| Oxbow Capital Management (HK) Ltd | 6.20% | Add +3.4% | 2,627,193 | $18.3M |
| Philadelphia Financial Management of San Francisco, LLC | 4.16% | Reduce -17.6% | 2,561,430 | $17.9M |
| Lloyd Harbor Capital Management, LLC | 10.44% | Reduce -8.4% | 2,442,087 | $17.0M |
| 1832 Asset Management L.P. | 0.03% | Reduce -15.8% | 2,350,498 | $16.4M |
| Rokos Capital Management LLP | 0.34% | New | 2,050,495 | $14.3M |
| Vident Advisory, LLC | 0.39% | Add +18.4% | 2,012,994 | $14.1M |
| Telemark Asset Management, LLC | 1.26% | Add +33.3% | 2,000,000 | $14.0M |
| Azarias Capital Management, L.P. | 6.21% | Reduce -4.7% | 1,979,926 | $13.8M |
| Point72 Asset Management | 0.04% | Reduce -60.8% | 1,965,894 | $13.7M |
| Alpha Wave Global, LP | 4.35% | Reduce -0.4% | 1,861,675 | $13.0M |
| Bank of Montreal | 0.00% | Add +29.4% | 1,807,849 | $12.9M |
| Morgan Stanley | 0.00% | Reduce -23.5% | 1,655,935 | $11.6M |
| Millennium Management | 0.01% | Add +109.7% | 1,641,407 | $11.4M |
| Mackenzie Financial Corp. | 0.02% | Add +411.2% | 1,530,574 | $10.7M |
| Goehring & Rozencwajg Associates, LLC | 1.91% | Add +10.8% | 1,377,139 | $9.6M |
| Anthracite Investment Company, Inc. | 4.99% | Add +10.2% | 1,343,534 | $9.4M |
| Nokomis Capital, L.L.C. | 4.16% | Reduce -6.8% | 1,248,548 | $8.7M |
| Dudley & Shanley, Inc. | 1.48% | No change | 1,236,500 | $8.6M |
| De Lisle Partners LLP | 1.80% | Add +29.3% | 1,178,732 | $8.2M |
| Kingdon Capital Management, L.L.C. | 1.27% | No change | 1,177,837 | $8.2M |
| Jane Street Group, LLC | 0.01% | Add +43.5% | 1,049,646 | $7.3M |
| Swiss National Bank | 0.00% | Add +2.7% | 1,015,400 | $7.1M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 978,732 | $6.8M |
| Masters Capital Management LLC | 1.22% | Reduce -2.5% | 975,000 | $6.8M |
| Mountain Lake Investment Management LLC | 6.95% | Reduce -6.4% | 950,000 | $6.6M |
| Citadel Advisors | 0.01% | Add +19.9% | 922,442 | $6.4M |
| Marshall Wace, LLP | 0.01% | Reduce -30.2% | 906,448 | $6.3M |
| Bank of Nova Scotia | 0.01% | Add +4.5% | 903,921 | $6.3M |
| Tejara Capital Ltd | 2.18% | Add +72.9% | 857,850 | $6.0M |
| Hood River Capital Management LLC | 0.12% | Add +0.8% | 835,260 | $5.8M |
| CIBC Asset Management Inc | 0.02% | Add +60.5% | 816,560 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.3% | 797,712 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +90.9% | 772,416 | $5.4M |
| Fiera Capital Corp | 0.02% | Reduce -2.9% | 718,969 | $5.0M |
| Old West Investment Management, LLC | 2.18% | Add +6.3% | 708,358 | $4.9M |
| UBS Group AG | 0.00% | Add +34.4% | 706,895 | $4.9M |
| Group One Trading LLC | 0.15% | Add +1421.7% | 696,545 | $4.9M |
| Titan Global Capital Management USA LLC | 0.76% | Reduce -5.0% | 679,377 | $4.7M |
| Affinity Wealth Management LLC | 0.76% | Add +5.8% | 597,862 | $4.2M |
| Rye Brook Capital LLC | 5.38% | Add +58.0% | 585,500 | $4.1M |
| Tanaka Capital Management Inc. | 9.63% | Reduce -0.8% | 582,808 | $4.1M |
| Mountaineer Partners Management, LLC | 2.10% | Add +14.6% | 579,017 | $4.0M |
| Garnet Equity Capital Holdings, Inc. | 2.95% | Add +46.7% | 550,000 | $3.8M |
| Sprott Inc. | 0.28% | Reduce -12.0% | 549,655 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +30.6% | 511,501 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +8.7% | 504,866 | $3.5M |
| Simplex Trading, LLC | 0.11% | Add +467.1% | 500,556 | $3.5M |
| Stanley-Laman Group, Ltd. | 0.44% | Add +0.7% | 480,049 | $3.4M |
| KGH Ltd | 0.20% | No change | 467,000 | $3.3M |
| Alberta Investment Management Corp | 0.03% | No change | 450,400 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 440,813 | $3.1M |
| IMC-Chicago, LLC | 0.08% | Add +302.4% | 366,461 | $2.6M |
| Fielder Capital Group LLC | 0.87% | Reduce -7.1% | 323,298 | $2.3M |
| Appian Way Asset Management LP | 0.58% | New | 322,943 | $2.3M |
| SIG North Trading, ULC | 0.55% | Add +148.3% | 300,514 | $2.1M |
| Anson Funds Management LP | 0.32% | New | 300,000 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +67.7% | 299,972 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 275,413 | $2.0M |
| Triasima Portfolio Management inc. | 0.17% | Reduce -61.8% | 269,013 | $1.9M |
| GTS Securities LLC | 0.04% | Add +147.4% | 255,621 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -11.3% | 255,243 | $1.8M |
| PCJ Investment Counsel Ltd. | 0.69% | Add +25.0% | 237,310 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +11.6% | 231,540 | $1.6M |
| Raymond James & Associates | 0.00% | Add +26.9% | 230,612 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +53.1% | 224,354 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +45.5% | 205,325 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -95.4% | 198,860 | $1.4M |
| Lake Street Advisors Group, LLC | 0.06% | No change | 193,150 | $1.3M |
| Quantbot Technologies LP | 0.06% | New | 187,584 | $1.3M |
| PEAK6 Investments LLC | 0.06% | Add +236.1% | 183,817 | $1.3M |
| National Bank of Canada | 0.00% | Reduce -4.9% | 181,475 | $1.2M |
| Raffles Associates LP | 1.34% | Add +17.2% | 170,000 | $1.2M |
| Arlington Capital Management, Inc. | 1.00% | Add +4.1% | 165,351 | $1.2M |
| Pekin Hardy Strauss, Inc. | 0.16% | Reduce -4.1% | 165,205 | $1.2M |
| HTLF Bank | 0.13% | Add +28.5% | 162,426 | $1.1M |
| Cibc World Markets Corp. | 0.01% | New | 160,000 | $1.1M |
"% of holder's portfolio" is NXE's weight in each manager's 13F, not the share of Nexgen Energy Ltd. the manager owns.